Adage Capital Partners’s United Homes Group Warrant UHGWW Stock Holding History

Adage Capital Partners’s Portfolio UHGWW Stock Details UHGWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$196K	–	942
2024 Q1	$196K	Hold	200,000	–	–	﹤0.01%	820
2023 Q4	$193K	Hold	200,000	–	–	﹤0.01%	792
2023 Q3	$122K	Hold	200,000	–	–	﹤0.01%	804
2023 Q2	$130K	Hold	200,000	–	–	﹤0.01%	804
2023 Q1	$56.7K	Sell	200,000 -100,000	-33%	-$22.6K	﹤0.01%	877
2022 Q4	$31.5K	Hold	300,000	–	–	﹤0.01%	925
2022 Q3	$72K	Hold	300,000	–	–	﹤0.01%	969
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	1054
2022 Q1	$102K	Sell	300,000 -125,000	-29%	-$58.5K	﹤0.01%	1052
2021 Q4	$254K	Hold	425,000	–	–	﹤0.01%	974
2021 Q3	$266K	Sell	425,000 -125,000	-23%	-$110K	﹤0.01%	973
2021 Q2	$594K	Sell	550,000 -50,000	-8%	-$49.3K	﹤0.01%	938
2021 Q1	$360K	Buy	+600,000	New	+$386K	﹤0.01%	927

Other funds holding UHGWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners's UHGWW Position: Q2 2024 in Review

Adage Capital Partners sold out of United Homes Group Warrant (UHGWW) in Q2 2024, closing a stake of 200,000 shares — an estimated $196K sold.

Adage Capital Partners first reported a position in UHGWW in Q1 2021 and held it in 13 quarters. The position peaked at $594K in Q2 2021. 22 funds tracked by Wall St. Rank hold UHGWW as of Q2 2024.

Adage Capital Partners reported no remaining United Homes Group Warrant position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 200,000 United Homes Group Warrant shares in Q2 2024, an estimated $196K.
Adage Capital Partners first reported a position in United Homes Group Warrant in Q1 2021 and held it in 13 quarters.
Adage Capital Partners's United Homes Group Warrant position peaked at $594K in Q2 2021.
22 funds tracked by Wall St. Rank held United Homes Group Warrant as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.